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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q4 | Dec 31, 2024 | EQUAM Global Value Fund | -1.0% | 3.0% | JTKWY | European Small Caps, Free cash flow yield, Intrinsic Value, Takeover Activity, valuation dispersion | The letter reflects on ten years of disciplined value investing, highlighting a 96% cumulative return since inception despite persistent headwinds for European small and mid-cap equities, and emphasizes that current portfolio upside potential stands at approximately 126%, near historic highs. Management argues that extreme valuation dispersion between U.S. large-cap growth stocks trading near 30x earnings and deeply discounted European equities has created a compelling entry point, reinforced by elevated takeover activity and shareholder returns via dividends and buybacks. With small caps trading at crisis-level multiples and strong underlying business performance, the fund sees significant mean reversion potential over the medium term. | JTKWY |
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| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Feb 26, 2026 | Fund Letters | Alejandro Muñoz | Just Eat Takeaway.com N.V. | Consumer Discretionary | Restaurants | Bull | NASDAQ | deleveraging, divestiture, EV/EBITDA, food delivery, restructuring, turnaround | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||